Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19488.64 >= 1 Yr <= 2 Yr PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26865.79 >= 1 Yr <= 2 Yr PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79802.20 >= 1 Yr <= 2 Yr PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9773.72 >= 1 Yr <= 2 Yr PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31780.36 >= 1 Yr <= 2 Yr PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57432.57 >= 1 Yr <= 2 Yr PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34422.06 >= 1 Yr <= 2 Yr PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78404.89 >= 1 Yr <= 2 Yr PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29267.03 >= 1 Yr <= 2 Yr PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12956.68 >= 1 Yr <= 2 Yr PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12394.05 >= 1 Yr <= 2 Yr PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29885.92 >= 1 Yr <= 2 Yr PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9249.54 >= 1 Yr <= 2 Yr PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4947.82 >= 1 Yr <= 2 Yr PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1591.04 >= 1 Yr <= 2 Yr PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18145.59 >= 1 Yr <= 2 Yr PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46769.85 >= 1 Yr <= 2 Yr PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6598.84 >= 1 Yr <= 2 Yr PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52264.11 >= 1 Yr <= 2 Yr PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71176.22 >2 Yr <= 3 Yr PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77598.50 >2 Yr <= 3 Yr PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86833.60 >2 Yr <= 3 Yr PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45547.49 >2 Yr <= 3 Yr PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81339.87 >2 Yr <= 3 Yr PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21223.99 >2 Yr <= 3 Yr PSE A-5-Q - -